Greenland Acquisition

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$18,834
$23,017
$22,723
$22,777
Gross Profit
4,965
6,774
5,457
5,856
EBITDA
2,928
4,488
2,516
EBIT
2,367
3,986
1,926
Net Income
-684
4,650
2,502
-18,837
Net Change In Cash
18,834
23,017
22,723
22,777
Free Cash Flow
7,341
11,249
-9,607
2,007
Cash
17,633
17,119
19,835
22,981
Basic Shares
13,594
13,594
13,594
13,594

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$90,333
$90,830
$98,839
$66,864
Gross Profit
24,576
19,834
19,593
12,813
EBITDA
-20,868
10,156
10,762
9,143
EBIT
-23,058
5,958
8,250
6,708
Net Income
-15,879
6,616
6,265
6,758
Net Change In Cash
90,333
90,830
98,839
66,864
Free Cash Flow
1,713
6,788
-6,650
1,611
Cash
22,981
16,295
11,062
7,159
Basic Shares
13,229
11,886
10,840
10,037

Earnings Calls

Quarter EPS
2024-09-30
-$0.05
2024-06-30
$0.38
2024-03-31
$0.18
2023-12-31
$1.39